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Security
LU1046233950
SISF Strategic Credit S GBP Dis
Last NAV
19/04/2024
92.3034 GBP
+0.01 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
92.3034 GBP
143 189.01
13 216 836.77
1 369 975 484.5
-
-
-
-
-
-
18/04/2024
92.2951 GBP
143 731.13
13 265 673.06
1 364 986 035.04
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating